| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.106 | 558.500 | 54,490,000 | 5,000 | 0.106 | 13,355,000 | 0.083 | |
| 04/02/2026 | 0.107 | 558.000 | 42,895,000 | 1,955,000 | 0.113 | 22,740,000 | 0.114 | |
| 03/02/2026 | 0.152 | 581.000 | 23,605,000 | 3,875,000 | 0.155 | 12,950,000 | 0.139 | |
| 02/02/2026 | 0.187 | 598.500 | 840,000 | 680,000 | 0.195 | |||
| 30/01/2026 | 0.208 | 606.000 | 3,535,000 | 860,000 | 0.223 | 2,540,000 | 0.227 | |
| 29/01/2026 | 0.236 | 622.000 | 490,000 | 470,000 | 0.238 | |||
| 28/01/2026 | 0.237 | 621.000 | 0 | |||||
| 27/01/2026 | 0.208 | 607.000 | 0 | |||||
| 26/01/2026 | 0.193 | 599.500 | 20,000 | 10,000 | 0.192 | 10,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |